Geode Capital Management, LLC COLONY CAPITAL INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-9,667,168 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	694,234 Added 7.74%	9,667,168 $62.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,651,693 Added 22.56%	8,972,934 $43.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	58,985 Added 0.81%	7,321,241 $20 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,464,671 Added 25.26%	7,262,256 $17.4 Million
Q1 2020 May 14, 2020	BUY	N/A	417,901 Added 7.77%	5,797,585 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	236,034 Added 4.59%	5,379,684 $25.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	65,176 Added 1.28%	5,143,650 $31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,595 Added 0.45%	5,078,474 $25.4 Million
Q1 2019 May 14, 2019	BUY	N/A	272,840 Added 5.7%	5,055,879 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	193,353 Added 4.21%	4,783,039 $22.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	108,848 Added 2.43%	4,589,686 $28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,480,838 New	4,480,838 $28 Million

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